PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$20.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18M
5
COP icon
ConocoPhillips
COP
+$17.8M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$30.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
5
COF icon
Capital One
COF
+$23.4M

Sector Composition

1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.76M 0.18%
53,458
-47,617
152
$8.51M 0.17%
137,421
-6,856
153
$8.36M 0.17%
359,238
-14,937
154
$8.31M 0.17%
138,859
-138,114
155
$8.22M 0.17%
64,994
-383
156
$8.21M 0.17%
455,901
157
$8.11M 0.16%
80,411
-6,283
158
$8.08M 0.16%
177,436
+316
159
$7.95M 0.16%
38,895
+21
160
$7.82M 0.16%
19,201
+3,723
161
$7.81M 0.16%
62,664
-158
162
$7.77M 0.16%
65,255
+39,083
163
$7.71M 0.16%
335,516
+4,906
164
$7.59M 0.15%
138,800
165
$7.54M 0.15%
66,739
-31,321
166
$7.53M 0.15%
58,812
+9,897
167
$7.4M 0.15%
+130,338
168
$7.04M 0.14%
78,230
-15,051
169
$7.02M 0.14%
3,855,654
-109,689
170
$6.98M 0.14%
38,314
+9,260
171
$6.97M 0.14%
148,720
+45,641
172
$6.95M 0.14%
490,829
-108,481
173
$6.9M 0.14%
50,821
-44,311
174
$6.87M 0.14%
66,197
+49,269
175
$6.82M 0.14%
85,208
-94
5 6
7
8 9